MWM
USFR

Madison Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Madison Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,600
Closed -$241K – 162
2021
Q4 		$241K Sell
9,600
-2,400
-20% -$60.3K 0.05% 141
2021
Q3 		$301K Sell
12,000
-1,100
-8% -$27.6K 0.07% 132
2021
Q2 		$329K Hold
13,100
– – 0.07% 129
2021
Q1 		$329K Hold
13,100
– – 0.08% 126
2020
Q4 		$329K Hold
13,100
– – 0.09% 117
2020
Q3 		$329K Sell
13,100
-2,000
-13% -$50.2K 0.1% 105
2020
Q2 		$379K Buy
15,100
+3,500
+30% +$87.8K 0.12% 93
2020
Q1 		$291K Sell
11,600
-171,894
-94% -$4.31M 0.12% 96
2019
Q4 		$4.6M Buy
+183,494
New +$4.6M 1.32% 23

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Madison Wealth Management's USFR Position: Q1 2022 in Review

Madison Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 9,600 shares — an estimated $241K sold.

Madison Wealth Management first reported a position in USFR in Q4 2019 and held it in 9 quarters. The position peaked at $4.6M in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Madison Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Madison Wealth Management sold 9,600 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $241K.
  • Madison Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 9 quarters.
  • Madison Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $4.6M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Madison Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.